AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$19M |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Spectrum Brands
SPB
$1.33B
| $240K | ﹤0.01% |
+2,134
| New | +$240K |
|
1202
PetMed Express
PETS
$59.3M
| $239K | ﹤0.01% |
+5,242
| New | +$239K |
|
|
PXD
1203
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | ﹤0.01% |
+1,382
| New | +$239K |
|
|
CVA
1204
DELISTED
Covanta Holding Corporation
CVA
| $239K | ﹤0.01% |
+14,138
| New | +$239K |
|
1205
Meritage Homes
MTH
$5.63B
| $230K | ﹤0.01% |
+8,992
| New | +$230K |
|
1206
Tucows
TCX
$193M
| $218K | ﹤0.01% |
+3,110
| New | +$218K |
|
1207
Netflix
NFLX
$532B
| $217K | ﹤0.01% |
1,131
-8,442
| -88% | -$1.62M |
|
1208
Wingstop
WING
$8.07B
| $215K | ﹤0.01% |
+5,520
| New | +$215K |
|
1209
Toronto Dominion Bank
TD
$129B
| $213K | ﹤0.01% |
+3,637
| New | +$213K |
|
|
PFPT
1210
DELISTED
Proofpoint, Inc.
PFPT
| $211K | ﹤0.01% |
+2,377
| New | +$211K |
|
1211
Jabil
JBL
$22.4B
| $208K | ﹤0.01% |
7,901
-79,600
| -91% | -$2.1M |
|
1212
CBIZ
CBZ
$3.08B
| $207K | ﹤0.01% |
+13,398
| New | +$207K |
|
1213
Fabrinet
FN
$13.3B
| $206K | ﹤0.01% |
+7,195
| New | +$206K |
|
1214
Saia
SAIA
$8.09B
| $206K | ﹤0.01% |
2,907
-6,710
| -70% | -$475K |
|
|
LOXO
1215
DELISTED
Loxo Oncology, Inc
LOXO
| $202K | ﹤0.01% |
2,395
-2,746
| -53% | -$232K |
|
1216
Standard Motor Products
SMP
$887M
| $201K | ﹤0.01% |
4,475
-5,896
| -57% | -$265K |
|
|
MNK
1217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $201K | ﹤0.01% |
8,913
-70,160
| -89% | -$1.58M |
|
1218
Axos Financial
AX
$5.17B
| $200K | ﹤0.01% |
+6,699
| New | +$200K |
|
1219
Caleres
CAL
$528M
| $200K | ﹤0.01% |
+5,984
| New | +$200K |
|
|
KG
1220
Kestrel Group, Ltd.
KG
$204M
| $196K | ﹤0.01% |
+1,484
| New | +$196K |
|
1221
First Majestic Silver
AG
$4.5B
| $193K | ﹤0.01% |
+28,564
| New | +$193K |
|
1222
TrueCar
TRUE
$188M
| $188K | ﹤0.01% |
+16,781
| New | +$188K |
|
1223
WisdomTree
WT
$2.01B
| $177K | ﹤0.01% |
+14,072
| New | +$177K |
|
|
ISBC
1224
DELISTED
Investors Bancorp, Inc.
ISBC
| $170K | ﹤0.01% |
+12,254
| New | +$170K |
|
1225
Tile Shop Holdings
TTSH
$283M
| $162K | ﹤0.01% |
+16,837
| New | +$162K |
|